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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MARGOMUNDA,Village Panchayat & Equivalent:-BANSIMI |
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| Opening Balance | 8,36,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,77,051.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 15,02,394.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2019 | 20,47,874.00 | 0.00 | 0.00 | 10,03,551.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,17,540.00 | 0.00 |
| December, 2019 | 20,30,054.00 | 0.00 | 0.00 | 7,64,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,89,671.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,90,594.50 | 0.00 |
| March, 2020 | 67,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,47,463.00 | 0.00 | 0.00 | 56,45,387.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |